Bond Data: XS1951313763

IMPERIAL BRANDS FINANCE PLC 2.125% 2027

Pricing
Date 2025-02-21
Duration 1.95
Price 98.26
Yield to maturity 3.05
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.13
Currency EUR
FIGI BBG00N9JSR80
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1951313763
Issued amount 750,000,000.00
Issuer name IMPERIAL BRANDS FINANCE PLC
Issuer type corporate
Maturity date 2027-02-12
Name IMPERIAL BRANDS FINANCE PLC 2.125% 2027
Rank senior unsecured
Ticker IMBLN 2.125 02/12/27 EMTN
Price
Yield to Maturity (%)
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